Eagle Capital Management Holdings Activity

Eagle Capital Management Portfolio 13F

Eagle Capital Management has disclosed a total of 43 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 12, decreased the number of shares of 27 and completely sold out 4 position(s).

What stocks is Eagle Capital Management buying now?

In the recent quarter Eagle Capital Management has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (V) VISA INC-CLASS A SHARES (added shares +83.48%), (WDAY) WORKDAY INC-CLASS A (added shares +36.21%), (WWD) WOODWARD INC (added shares +14.88%), (COP) CONOCOPHILLIPS (added shares +4.82%) and (BIL) SPDR BLOOMBERG 1-3 MONTH T-B (added shares +34.52%).

What does Eagle Capital Management invest in?

Eagle Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (8.93%), (META) META PLATFORMS INC-CLASS A (6.59%), (COP) CONOCOPHILLIPS (5.95%), (MSFT) MICROSOFT CORP (5.3%) and (AON) AON PLC-CLASS A (5.12%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -0.58%), (META) META PLATFORMS INC-CLASS A (reduced shares -5.28%), (COP) CONOCOPHILLIPS (added shares +4.82%), (MSFT) MICROSOFT CORP (reduced shares -5.86%) and (AON) AON PLC-CLASS A (reduced shares -0.37%).

2023 Q1 (38 results)
GEHCV
buy
+22,915
+0.01%
$82.03
31.73% $56.00
0.01%
SHEL
buy
+12,814,630
+3.36%
$57.54
14.75% $66.03
3.36%
COP
+44.25%
+1,459,078
+1.10%
$99.21
12.64% $111.75
3.59%
GE
+13.05%
+941,577
+0.72%
$95.60
89.49% $181.15
6.24%
WWD
+5.42%
+202,852
+0.09%
$97.37
80.81% $176.05
1.84%
CHTR
+4.94%
+21,860
+0.06%
$357.61
8.57% $388.27
1.23%
AMZN
+4.19%
+631,141
+0.30%
$103.29
90.84% $197.12
7.39%
BRK.B
-0.41%
-231
-0.00%
$308.77
54.34% $476.57
0.08%
DISH
-2.40%
-367,578
-0.02%
$9.33
38.16% $5.77
0.64%
IAC
-2.53%
-53,812
-0.01%
$51.60
6.07% $48.47
0.49%
COF
-3.35%
-221,136
-0.10%
$96.16
94.53% $187.06
2.80%
C
-3.60%
-695,520
-0.15%
$46.89
48.94% $69.84
3.98%
AER
-4.77%
-425,632
-0.11%
$56.23
74.34% $98.03
2.18%
DIS
-5.94%
-188,689
-0.09%
$100.13
15.50% $115.65
1.36%
LBRDA
-7.10%
-49,202
-0.02%
$82.12
5.08% $86.29
0.24%
WFC
-7.53%
-2,033,397
-0.35%
$37.38
103.21% $75.96
4.26%
LBRDK
-7.67%
-600,463
-0.22%
$81.70
6.39% $86.92
2.69%
GS
-7.79%
-254,621
-0.38%
$327.11
84.27% $602.78
4.50%
CMCSA
-7.98%
-2,013,184
-0.35%
$37.91
14.67% $43.47
4.01%
V
-8.09%
-132,209
-0.14%
$225.46
37.46% $309.92
1.54%
UNH
-8.26%
-174,281
-0.39%
$472.59
25.03% $590.87
4.32%
ANTM
-8.36%
-72,917
-0.15%
$459.81
4.95% $482.58
1.68%
GOOG
-8.40%
-1,411,321
-0.67%
$104.00
60.16% $166.57
7.30%
GOOGL
-11.69%
-134,931
-0.10%
$103.73
58.84% $164.76
0.73%
GM
-12.53%
-7,222
-0.00%
$36.68
59.57% $58.53
0.01%
META
-15.44%
-718,036
-1.36%
$211.94
163.82% $559.14
7.45%
NFLX
-17.14%
-878,386
-1.39%
$345.48
159.87% $897.79
6.72%
AON
-17.39%
-404,639
-0.58%
$315.29
22.49% $386.21
2.76%
MAR
-17.93%
-837,836
-0.63%
$166.04
71.22% $284.29
2.90%
MSFT
-18.95%
-1,548,641
-2.04%
$288.30
44.64% $417.00
8.71%
HLT
-22.49%
-677,087
-0.78%
$140.87
79.60% $253.00
2.70%
MS
-25.16%
-1,828,871
-0.73%
$87.80
53.41% $134.69
2.18%
LYB
-50.12%
-4,416
-0.00%
$93.89
10.67% $83.87
0.00%
SPY
-98.71%
-363,753
-0.69%
$409.39
45.46% $595.51
0.00%
IWD
-100.00%
-226,407
-0.16%
$151.65
30.37% $197.71
0.00%
IYC
-100.00%
-9,444
-0.00%
$56.96
68.52% $95.99
0.00%
QQQ
-100.00%
-5,144
-0.01%
$266.28
89.95% $505.79
0.00%
IVV
-100.00%
-85,064
-0.19%
$384.21
55.76% $598.45
0.00%
38 of 1,995

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.